Alyeska Investment Group’s Waldencast WALD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Hold |
0
| – | – | – | 683 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 649 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 610 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 619 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 613 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 593 |
|
|
2021
Q4 | – | Sell |
-218,763
| Closed | -$2.14M | – | 735 |
|
|
2021
Q3 | $2.14M | Hold |
218,763
| – | – | 0.03% | 489 |
|
|
2021
Q2 | $2.18M | Buy |
+218,763
| New | +$2.18M | 0.03% | 497 |
|